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Spark Investment Management’s FIVE9 FIVN Stock Holding History

Spark Investment Management’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-79,600
Closed -$293K – 786
2015
Q3 		$293K Sell
79,600
-33,700
-30% -$152K 0.04% 464
2015
Q2 		$592K Buy
113,300
+46,700
+70% +$256K 0.08% 323
2015
Q1 		$368K Buy
66,600
+11,100
+20% +$48.1K 0.05% 435
2014
Q4 		$247K Buy
+55,500
New +$258K 0.04% 451
2014
Q3 		– Sell
-13,700
Closed -$98K – 690
2014
Q2 		$98K Buy
+13,700
New +$96.3K 0.01% 561

Other funds holding FIVN

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Spark Investment Management's FIVN Position: Q4 2015 in Review

Spark Investment Management sold out of FIVE9 (FIVN) in Q4 2015, closing a stake of 79,600 shares — an estimated $293K sold.

Spark Investment Management first reported a position in FIVN in Q2 2014 and held it in 5 quarters. The position peaked at $592K in Q2 2015. 81 funds tracked by Wall St. Rank hold FIVN as of Q4 2015.

  • Spark Investment Management reported no remaining FIVE9 position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 79,600 FIVE9 shares in Q4 2015, an estimated $293K.
  • Spark Investment Management first reported a position in FIVE9 in Q2 2014 and held it in 5 quarters.
  • Spark Investment Management's FIVE9 position peaked at $592K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held FIVE9 as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.